Bank of New York Mellon’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Sell |
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|
2025
Q1 | $647M | Sell |
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|
2024
Q4 | $702M | Sell |
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|
2024
Q3 | $888M | Sell |
|
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|
2024
Q2 | $901M | Sell |
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|
2024
Q1 | $790M | Sell |
|
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|
2023
Q4 | $804M | Buy |
|
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|
2023
Q3 | $673M | Sell |
|
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|
2023
Q2 | $772M | Sell |
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|
2023
Q1 | $796M | Sell |
|
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|
2022
Q4 | $684M | Sell |
|
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|
2022
Q3 | $634M | Buy |
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|
2022
Q2 | $662M | Buy |
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|
2022
Q1 | $727M | Sell |
|
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|
2021
Q4 | $796M | Sell |
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|
2021
Q3 | $815M | Buy |
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|
2021
Q2 | $559M | Buy |
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|
2021
Q1 | $500M | Buy |
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|
2020
Q4 | $473M | Sell |
|
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|
2020
Q3 | $381M | Buy |
|
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|
2020
Q2 | $395M | Buy |
|
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|
2020
Q1 | $262M | Buy |
|
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|
2019
Q4 | $345M | Sell |
|
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|
2019
Q3 | $337M | Buy |
|
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|
2019
Q2 | $332M | Buy |
|
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|
2019
Q1 | $300M | Sell |
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|
2018
Q4 | $248M | Sell |
|
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|
2018
Q3 | $277M | Buy |
|
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|
2018
Q2 | $287M | Sell |
|
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|
2018
Q1 | $274M | Sell |
|
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|
2017
Q4 | $283M | Buy |
|
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|
2017
Q3 | $266M | Buy |
|
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|
2017
Q2 | $238M | Sell |
|
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|
2017
Q1 | $264M | Buy |
|
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|
2016
Q4 | $189M | Buy |
|
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|
2016
Q3 | $167M | Sell |
|
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|
2016
Q2 | $160M | Sell |
|
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|
2016
Q1 | $175M | Sell |
|
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|
2015
Q4 | $250M | Sell |
|
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|
2015
Q3 | $318M | Sell |
|
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|
2015
Q2 | $378M | Sell |
|
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|
2015
Q1 | $376M | Buy |
|
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|
2014
Q4 | $328M | Buy |
|
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|
2014
Q3 | $155M | Sell |
|
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|
2014
Q2 | $172M | Buy |
|
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|
2014
Q1 | $167M | Sell |
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|
2013
Q4 | $229M | Sell |
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|
2013
Q3 | $253M | Buy |
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|
2013
Q2 | $229M | Buy |
|